Manulife Core Plus Bond Fund Series FT (MMF3923)

11.41 +0.05 (+0.41%) CAD  |  Dec 20 2024
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MMF3923 Monthly Value at Risk (VaR) 5% (5Y Lookback)

Monthly Value at Risk (VaR) 5% (5Y Lookback) Chart

Sep '18
Jan '19
May '19
 
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Historical Data

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Value At Risk (VaR) Definition

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The VaR calculates the potential loss of an investment with a given time frame and confidence level.

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Monthly Value at Risk (VaR) 5% (5Y Lookback) Range, Past 5 Years

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Median

Monthly Value at Risk (VaR) 5% (5Y Lookback) Benchmarks

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Renaissance Canadian Bond Class F Upgrade
Fidelity Canadian Bond Series F Upgrade
Russell Inv Fixed Income Pool Series F Upgrade
Fidelity Premium Fixed Income Private Pl Sr F Upgrade
Manulife Bond Series FT6 Upgrade

Monthly Value at Risk (VaR) 5% (5Y Lookback) Related Metrics

Alpha (5Y) Upgrade
Beta (5Y) Upgrade
Alpha (vs YCharts Benchmark) (5Y) Upgrade
Beta (vs YCharts Benchmark) (5Y) Upgrade
Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
Historical Sharpe Ratio (5Y) Upgrade
Historical Sortino (5Y) Upgrade
Max Drawdown (5Y) Upgrade

Monthly Value at Risk (VaR) 5% (5Y Lookback) Excel Add-In Codes

View Monthly Value at Risk (VaR) 5% (5Y Lookback) Excel Add-In Codes
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Metric Code: historical_monthly_var_5_5y
Latest Data Point: =YCP("M:MMF3923.TO", "historical_monthly_var_5_5y")
Last 5 Data Points: =YCS("M:MMF3923.TO", "historical_monthly_var_5_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.